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Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 331.8 360.6 351.0 354.5 367.3 375.8 356.4 353.4 350.6 344.7 340.2 340.4 351.3 436.7 440.6 497.0 530.9 476.5 481.0 499.9 524.8 484.1 498.8 467.1 483.7 494.3 524.7 545.1 596.7 569.4 580.1 567.1 630.6 640.6 705.9 751.7 798.5 938.1 1 121.0 1 017.1 1 021.7 1 112.1 1 123.7
Aktywa trwałe 296.2 317.6 321.2 325.5 326.5 321.7 320.8 316.8 316.0 313.0 310.7 307.2 303.7 345.3 369.2 368.9 373.3 376.6 377.9 380.2 386.7 407.4 413.0 381.3 385.2 414.7 437.6 466.0 481.3 502.6 511.9 492.3 483.2 573.3 571.0 606.6 630.9 829.2 856.5 867.5 875.4 921.8 906.3
Rzeczowe aktywa trwałe netto 180.1 202.5 205.9 211.2 213.1 215.3 214.2 213.2 213.4 211.1 208.7 206.1 203.5 204.9 205.4 205.3 205.4 206.1 207.5 206.7 217.1 233.5 238.1 250.8 253.3 287.4 312.0 332.0 348.6 375.4 387.4 381.7 373.9 390.6 388.4 421.7 444.3 649.5 667.8 676.7 682.0 716.3 706.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 105.4 102.1 101.2 100.3 99.4 98.5 97.6 96.8 95.9 95.0 94.1 93.2 92.3 88.4 87.5 86.7 85.8 84.6 84.1 82.9 82.0 81.2 80.3 79.5 78.6 77.8 75.3 76.4 75.5 75.3 73.5 74.0 73.8 145.5 145.0 144.5 143.8 142.8 142.2 141.3 140.4 153.1 136.5
Wartość firmy i wartości niematerialne i prawne 105.4 102.1 101.2 100.3 99.4 98.5 97.6 96.8 95.9 95.0 94.1 93.2 92.3 88.4 87.5 86.7 85.8 84.6 84.1 82.9 82.0 81.2 80.3 79.5 78.6 77.8 75.3 76.4 75.5 75.3 73.5 74.0 73.8 145.5 145.0 144.5 143.8 142.8 142.2 141.3 140.4 153.1 136.5
Należności netto 24.4 16.7 17.2 16.4 22.9 22.1 24.4 27.5 21.2 17.8 21.3 24.2 34.1 43.9 47.9 105.7 136.7 79.0 65.3 65.6 64.2 23.9 21.1 39.3 55.1 30.1 37.4 32.6 63.2 19.2 25.3 24.4 19.8 15.8 64.4 31.4 75.5 36.1 100.9 78.3 39.1 54.5 57.9
Inwestycje długoterminowe 8.1 8.1 8.1 8.1 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.6 68.4 68.9 68.9 68.5 68.4 68.3 68.2 76.1 76.0 27.0 27.0 43.6 44.9 43.7 42.7 46.0 0.0 0.0 12.3 14.7 14.7 38.2 40.6 33.8 43.9 47.0 0.0 0.4 0.0
Aktywa obrotowe 35.6 43.0 29.8 29.0 40.8 54.1 35.7 36.6 34.6 31.7 29.5 33.2 47.6 91.4 71.4 128.1 157.6 99.9 103.0 119.7 138.1 76.7 85.7 85.8 98.6 79.6 87.2 79.1 115.4 66.8 68.2 74.8 147.4 67.3 134.9 145.1 167.7 108.8 264.6 149.6 146.3 190.3 217.5
Środki pieniężne i Inwestycje 10.9 21.6 8.9 7.5 14.0 27.5 5.4 6.3 9.5 7.3 4.1 5.5 9.8 35.9 13.0 14.6 13.5 13.8 29.1 45.3 65.9 14.1 31.1 17.5 19.6 28.1 35.9 36.7 46.4 33.5 33.9 39.7 41.5 37.1 57.1 106.4 85.6 59.8 148.5 59.6 50.9 98.1 44.3
Zapasy 4.8 4.1 3.4 4.8 3.7 4.1 5.5 2.6 3.6 5.9 3.9 3.3 3.6 6.6 5.6 2.8 2.6 2.7 4.2 4.9 4.0 6.2 3.9 4.0 3.6 3.3 2.9 6.0 2.9 10.8 5.8 6.6 10.9 8.1 6.4 1.7 1.2 1.9 2.0 2.8 3.2 4.9 4.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16.7) (17.9) (16.9) (15.9) (19.3) 26.7 10.0 (2.7) (2.7) (2.7) (26.2) (28.5) (30.4) (40.5) (43.6) 6.3 0.0 21.0
Środki pieniężne i inne aktywa pieniężne 10.9 21.6 8.9 7.5 14.0 27.5 5.4 6.3 9.5 7.3 4.1 5.5 9.8 35.9 13.0 14.6 13.5 13.8 29.1 45.3 65.9 14.1 31.1 17.5 19.6 28.1 35.9 36.7 46.4 33.5 33.9 39.7 41.5 37.1 57.1 106.4 85.6 59.8 148.5 59.6 50.9 98.1 44.3
Należności krótkoterminowe 29.8 39.3 35.2 15.9 14.3 14.8 7.9 9.7 9.9 8.7 7.0 8.5 5.9 7.0 6.2 7.4 5.8 5.9 6.9 6.5 5.9 19.8 12.8 10.2 11.2 27.9 24.1 24.3 37.1 61.6 57.4 46.5 34.3 35.0 47.0 38.6 36.2 246.2 241.4 148.8 144.2 151.6 182.6
Dług krótkoterminowy 200.0 240.0 250.0 240.0 233.8 233.8 38.7 38.7 38.7 10.0 15.0 309.3 0.0 0.0 0.0 0.0 0.0 77.9 77.9 77.9 77.9 77.9 269.5 219.0 219.0 75.8 75.6 70.0 61.3 53.9 54.8 63.7 75.8 94.6 73.6 108.7 96.8 189.2 189.8 83.9 58.8 86.8 68.9
Zobowiązania krótkoterminowe 273.6 321.8 322.6 294.9 313.7 305.3 295.1 77.6 79.9 48.4 51.3 342.1 348.6 45.2 40.1 44.6 58.0 131.9 131.8 137.6 145.2 164.7 348.5 297.2 302.1 206.6 204.3 194.4 199.2 214.1 214.1 189.9 253.1 276.9 236.1 240.6 254.4 524.9 533.9 371.0 375.1 513.8 469.2
Rozliczenia międzyokresowe 42.9 41.6 36.8 38.4 65.2 56.2 247.9 27.5 29.1 28.5 27.7 (309.3) 0.0 0.0 0.0 0.0 0.0 39.9 39.6 43.1 50.5 61.4 54.6 66.2 69.4 87.4 91.9 86.2 93.0 91.8 0.0 0.0 64.8 56.2 54.9 87.2 98.0 77.6 92.7 134.0 32.8 0.0 0.0
Zobowiązania długoterminowe 10.9 11.2 11.3 31.4 30.5 40.6 40.7 263.6 263.7 292.5 292.5 1.0 1.1 362.4 364.9 402.9 406.1 275.1 275.1 274.6 274.7 196.7 25.2 23.3 23.4 124.5 133.3 131.9 164.6 111.6 111.8 112.0 114.5 90.5 198.5 236.2 276.6 182.6 360.4 419.1 418.9 370.6 366.7
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 2.0 1.8 1.3 1.2 0.5
Zobowiązania długoterminowe 10.9 11.2 11.3 31.4 30.5 40.6 40.7 263.6 263.7 292.5 292.5 1.0 1.1 362.4 364.9 402.9 406.1 275.1 275.1 274.6 274.7 196.7 25.2 23.3 23.4 124.5 133.3 131.9 164.6 111.6 111.8 112.0 114.5 90.5 198.5 236.2 276.6 182.6 360.4 419.1 418.9 370.6 366.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.8 8.7 9.0 8.1 7.0 7.2 7.4 10.0 7.3 7.4 6.3 15.5 11.1 10.9 10.9 10.8 3.5 3.1
Zobowiązania ogółem 284.5 333.0 333.9 326.3 344.2 345.8 335.8 341.2 343.6 340.9 343.9 343.1 349.7 407.6 405.0 447.5 464.2 407.0 406.9 412.2 419.9 361.5 373.8 320.5 325.5 331.1 337.6 326.4 363.8 325.7 325.9 301.9 367.6 367.4 434.7 476.8 531.0 707.5 894.3 790.0 794.0 884.3 835.9
Kapitał (fundusz) podstawowy 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0 349.0
Zyski zatrzymane (640.4) (661.3) (671.5) (659.3) (663.6) (657.1) (665.7) (674.0) (680.4) (685.3) (693.8) (690.8) (685.9) (656.4) (650.7) (639.9) (625.4) (624.7) (621.7) (610.8) (595.8) (585.4) (583.2) (558.4) (549.2) (547.2) (526.7) (500.4) (488.0) (479.4) (470.9) (461.6) (470.7) (466.4) (464.8) (457.6) (470.5) (507.7) (514.8) (518.8) (513.8) (526.8) (504.6)
Kapitał własny 47.3 27.7 17.1 28.2 23.1 30.0 20.6 12.2 7.1 3.8 (3.7) (2.6) 1.6 29.1 35.6 49.5 66.8 69.5 74.0 87.6 104.9 122.6 125.0 146.7 158.3 163.2 187.2 218.7 232.9 243.7 254.2 265.2 263.0 273.2 271.2 274.9 267.5 230.6 226.7 227.1 227.7 227.8 287.9
Udziały mniejszościowe 4.7 4.1 3.5 2.9 2.2 1.8 1.1 1.1 1.1 1.1 1.1 1.2 1.1 1.0 1.0 0.9 0.9 0.8 0.7 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.5 2.0 2.4 1.7 1.5 1.3 5.3 7.7 8.1 7.7 9.4 6.8 5.9 5.2 3.6 5.9 34.8
Pasywa 331.8 360.6 351.0 354.5 367.3 375.8 356.4 353.4 350.6 344.7 340.2 340.4 351.3 436.7 440.6 497.0 530.9 476.5 481.0 499.9 524.8 484.1 498.8 467.1 483.7 494.3 524.7 545.1 596.7 569.4 580.1 567.1 630.6 640.6 705.9 751.7 798.5 938.1 1 121.0 1 017.1 1 021.7 1 112.1 1 123.7
Inwestycje 8.1 8.1 8.1 8.1 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.6 68.4 68.9 68.9 68.5 68.4 68.3 68.2 76.1 76.0 27.0 27.0 26.9 26.9 26.8 26.8 26.7 26.7 10.0 9.6 12.0 12.0 12.0 12.0 3.3 3.3 3.3 6.3 5.9 21.0
Dług 200.0 240.0 250.0 260.0 263.8 273.8 78.7 301.6 301.6 301.6 306.6 309.3 0.0 354.6 357.1 396.3 399.5 77.9 77.9 77.9 77.9 77.9 289.5 239.0 239.0 95.8 104.3 99.1 122.9 114.5 115.5 124.6 139.2 131.9 221.0 265.0 265.8 347.0 524.8 476.9 451.5 413.9 391.7
Środki pieniężne i inne aktywa pieniężne 10.9 21.6 8.9 7.5 14.0 27.5 5.4 6.3 9.5 7.3 4.1 5.5 9.8 35.9 13.0 14.6 13.5 13.8 29.1 45.3 65.9 14.1 31.1 17.5 19.6 28.1 35.9 36.7 46.4 33.5 33.9 39.7 41.5 37.1 57.1 106.4 85.6 59.8 148.5 59.6 50.9 98.1 44.3
Dług netto 189.1 218.4 241.1 252.5 249.8 246.3 73.3 295.3 292.1 294.3 302.5 303.8 (9.8) 318.7 344.2 381.7 386.0 64.0 48.8 32.6 11.9 63.8 258.4 221.5 219.4 67.6 68.4 62.4 76.4 81.0 81.6 84.9 97.7 94.8 164.0 158.7 180.2 287.2 376.3 417.3 400.6 315.8 347.4
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